BVT Put 440 3HM 20.06.2025
/ DE000VD9KF56
BVT Put 440 3HM 20.06.2025/ DE000VD9KF56 /
| 1/3/2025 8:37:15 AM |
Chg.-0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-24.10% |
-
Bid Size: - |
-
Ask Size: - |
MSCI INC. A D... |
440.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD9KF5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-64.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-1.44 |
| Time value: |
0.09 |
| Break-even: |
430.90 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
12.35% |
| Delta: |
-0.11 |
| Theta: |
-0.08 |
| Omega: |
-6.92 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-60.87% |
| YTD |
|
|
-1.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.063 |
| 1M High / 1M Low: |
0.098 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.083 |
| Low (YTD): |
1/3/2025 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
